Adelante Capital Management LLC Buys Equity Lifestyle Properties Inc, Omega Healthcare Investors Inc, Welltower Inc, Sells Ventas Inc, InterXion Holding NV, Pebblebrook Hotel Trust

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May 15, 2020
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Oakland, CA, based Investment company Adelante Capital Management LLC (Current Portfolio) buys Equity Lifestyle Properties Inc, Omega Healthcare Investors Inc, Welltower Inc, Kilroy Realty Corp, AvalonBay Communities Inc, sells Ventas Inc, InterXion Holding NV, Pebblebrook Hotel Trust, Regency Centers Corp, Sun Communities Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Adelante Capital Management LLC. As of 2020Q1, Adelante Capital Management LLC owns 37 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Adelante Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adelante+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Adelante Capital Management LLC
  1. Equinix Inc (EQIX) - 276,839 shares, 10.98% of the total portfolio. Shares added by 17.22%
  2. Prologis Inc (PLD) - 1,993,967 shares, 10.18% of the total portfolio. Shares added by 9.43%
  3. Equity Residential (EQR) - 1,608,518 shares, 6.31% of the total portfolio. Shares added by 4.46%
  4. Alexandria Real Estate Equities Inc (ARE) - 640,052 shares, 5.57% of the total portfolio. Shares added by 2.23%
  5. Extra Space Storage Inc (EXR) - 768,377 shares, 4.67% of the total portfolio. Shares added by 2.30%
New Purchase: Equity Lifestyle Properties Inc (ELS)

Adelante Capital Management LLC initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $45.24 and $77.28, with an estimated average price of $68.39. The stock is now traded at around $56.79. The impact to a portfolio due to this purchase was 1.79%. The holding were 490,488 shares as of .

New Purchase: Omega Healthcare Investors Inc (OHI)

Adelante Capital Management LLC initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $14.87 and $44.95, with an estimated average price of $38.19. The stock is now traded at around $26.31. The impact to a portfolio due to this purchase was 1.3%. The holding were 771,768 shares as of .

New Purchase: Welltower Inc (WELL)

Adelante Capital Management LLC initiated holding in Welltower Inc. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 1.03%. The holding were 354,350 shares as of .

New Purchase: Park Hotels & Resorts Inc (PK)

Adelante Capital Management LLC initiated holding in Park Hotels & Resorts Inc. The purchase prices were between $4.92 and $25.87, with an estimated average price of $19.07. The stock is now traded at around $7.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 63,270 shares as of .

Added: Kilroy Realty Corp (KRC)

Adelante Capital Management LLC added to a holding in Kilroy Realty Corp by 21.23%. The purchase prices were between $49.01 and $88.28, with an estimated average price of $76.62. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.65%. The holding were 917,873 shares as of .

Added: AvalonBay Communities Inc (AVB)

Adelante Capital Management LLC added to a holding in AvalonBay Communities Inc by 26.89%. The purchase prices were between $121.08 and $228.07, with an estimated average price of $202.21. The stock is now traded at around $150.35. The impact to a portfolio due to this purchase was 0.62%. The holding were 314,450 shares as of .

Added: Ryman Hospitality Properties Inc (RHP)

Adelante Capital Management LLC added to a holding in Ryman Hospitality Properties Inc by 147.38%. The purchase prices were between $14.08 and $91.32, with an estimated average price of $69.96. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 0.61%. The holding were 446,068 shares as of .

Added: Kimco Realty Corp (KIM)

Adelante Capital Management LLC added to a holding in Kimco Realty Corp by 33.36%. The purchase prices were between $9.41 and $20.71, with an estimated average price of $17.31. The stock is now traded at around $9.15. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,446,768 shares as of .

Added: Invitation Homes Inc (INVH)

Adelante Capital Management LLC added to a holding in Invitation Homes Inc by 23.62%. The purchase prices were between $16.13 and $32.61, with an estimated average price of $28.44. The stock is now traded at around $24.10. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,003,430 shares as of .

Added: CyrusOne Inc (CONE)

Adelante Capital Management LLC added to a holding in CyrusOne Inc by 33.39%. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $69.35. The impact to a portfolio due to this purchase was 0.5%. The holding were 505,139 shares as of .

Sold Out: Ventas Inc (VTR)

Adelante Capital Management LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Sold Out: InterXion Holding NV (INXN)

Adelante Capital Management LLC sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: Regency Centers Corp (REG)

Adelante Capital Management LLC sold out a holding in Regency Centers Corp. The sale prices were between $34.88 and $64.24, with an estimated average price of $57.79.

Sold Out: MGM Growth Properties LLC (MGP)

Adelante Capital Management LLC sold out a holding in MGM Growth Properties LLC. The sale prices were between $13.28 and $34.16, with an estimated average price of $28.59.

Sold Out: Vanguard Real Estate (VNQ)

Adelante Capital Management LLC sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.



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